BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.85%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.8B
AUM Growth
-$403M
(-1.7%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
234
New
52
Increased
77
Reduced
48
Closed
37
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
VICI Properties
VICI
|
$107M |
| 3 |
Essential Utilities
WTRG
|
$107M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$92.8M |
| 5 |
Omega Healthcare
OHI
|
$76.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
RLJ Lodging Trust
RLJ
|
$120M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$103M |
| 4 |
Federal Realty Investment Trust
FRT
|
$86.4M |
| 5 |
EPR Properties
EPR
|
$83.7M |
Sector Composition
| 1 | Utilities | 29.47% |
| 2 | Real Estate | 25.8% |
| 3 | Energy | 20.34% |
| 4 | Industrials | 17.47% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $1.52M | 0.01% |
+36,352
| New | +$1.52M |
|
|
RA
152
Brookfield Real Assets Income Fund
RA
$746M
| $1.5M | 0.01% |
69,026
+1,843
| +3% | +$40K |
|
153
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.01% |
27,601
+7,600
| +38% | +$410K |
|
154
T-Mobile US
TMUS
$288B
| $1.45M | 0.01% |
+19,500
| New | +$1.45M |
|
|
SAFE
155
Safehold
SAFE
$1.17B
| $1.32M | 0.01% |
+21,777
| New | +$1.32M |
|
156
MGM Resorts International
MGM
$10.4B
| $1.28M | 0.01% |
+44,900
| New | +$1.28M |
|
157
KB Home
KBH
$4.39B
| $1.27M | 0.01% |
+49,500
| New | +$1.27M |
|
158
GDS Holdings
GDS
$6.23B
| $1.22M | 0.01% |
32,400
-25,700
| -44% | -$965K |
|
|
CIC.WS
159
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $1.21M | 0.01% |
+867,500
| New | +$1.21M |
|
160
Charter Communications
CHTR
$36.4B
| $1.03M | ﹤0.01% |
+2,600
| New | +$1.03M |
|
161
Twilio
TWLO
$15.8B
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.02M |
|
162
Accenture
ACN
$156B
| $1.02M | ﹤0.01% |
+5,500
| New | +$1.02M |
|
163
Toll Brothers
TOL
$13.8B
| $967K | ﹤0.01% |
26,400
-21,900
| -45% | -$802K |
|
164
Shenandoah Telecom
SHEN
$713M
| $955K | ﹤0.01% |
+24,800
| New | +$955K |
|
|
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $945K | ﹤0.01% |
+34,603
| New | +$945K |
|
166
Sociedad Química y Minera de Chile
SQM
$12.5B
| $908K | ﹤0.01% |
29,200
+14,300
| +96% | +$445K |
|
167
Lennar Class A
LEN
$35.2B
| $901K | ﹤0.01% |
19,214
-10,640
| -36% | -$499K |
|
|
EQC.PRD
168
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $898K | ﹤0.01% |
32,564
+15,118
| +87% | +$417K |
|
|
FPI
169
Farmland Partners
FPI
$469M
| $888K | ﹤0.01% |
126,000
+46,500
| +58% | +$328K |
|
170
American Axle
AXL
$712M
| $844K | ﹤0.01% |
66,137
-63,863
| -49% | -$815K |
|
171
ICL Group
ICL
$7.78B
| $768K | ﹤0.01% |
147,700
+53,100
| +56% | +$276K |
|
172
General Mills
GIS
$26.9B
| $738K | ﹤0.01% |
14,044
+3,700
| +36% | +$194K |
|
173
Sysco
SYY
$39.1B
| $733K | ﹤0.01% |
10,371
+2,600
| +33% | +$184K |
|
|
JDD
174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $643K | ﹤0.01% |
60,400
-9,900
| -14% | -$105K |
|
175
National Health Investors
NHI
$3.7B
| $632K | ﹤0.01% |
+8,100
| New | +$632K |
|